Kuehne + Nagel International AG (KHNGF)
OTCMKTS
· Delayed Price · Currency is USD
236.03
-8.97 (-3.66%)
Apr 24, 2025, 2:40 PM EDT
KHNGF Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,199 | 1,181 | 1,431 | 2,644 | 2,032 | 788 | Upgrade
|
| Depreciation & Amortization | 849 | 824 | 775 | 769 | 733 | 731 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -2 | -15 | -30 | -1 | -25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 119 | Upgrade
|
| Loss (Gain) on Equity Investments | -6 | -6 | -5 | -6 | -5 | -2 | Upgrade
|
| Stock-Based Compensation | 22 | 22 | 23 | 21 | 16 | 13 | Upgrade
|
| Other Operating Activities | 280 | 109 | -318 | 114 | 427 | -26 | Upgrade
|
| Change in Accounts Receivable | -690 | -690 | 1,507 | 1,161 | -3,153 | -137 | Upgrade
|
| Change in Accounts Payable | 38 | 38 | -1,463 | -381 | 2,085 | 353 | Upgrade
|
| Change in Other Net Operating Assets | 8 | 8 | -236 | 112 | 328 | -96 | Upgrade
|
| Operating Cash Flow | 1,698 | 1,484 | 1,699 | 4,404 | 2,462 | 1,718 | Upgrade
|
| Operating Cash Flow Growth | 30.72% | -12.65% | -61.42% | 78.88% | 43.31% | -0.17% | Upgrade
|
| Capital Expenditures | -300 | -300 | -306 | -239 | -197 | -177 | Upgrade
|
| Sale of Property, Plant & Equipment | 26 | 26 | 77 | 91 | 22 | 430 | Upgrade
|
| Cash Acquisitions | -203 | -203 | -60 | -82 | -902 | -88 | Upgrade
|
| Sale (Purchase) of Intangibles | -4 | -4 | -4 | -8 | -7 | -9 | Upgrade
|
| Investment in Securities | - | - | -2 | -7 | -4 | -3 | Upgrade
|
| Other Investing Activities | -242 | 29 | 52 | 22 | 8 | 5 | Upgrade
|
| Investing Cash Flow | -723 | -452 | -243 | -223 | -1,080 | 158 | Upgrade
|
| Long-Term Debt Repaid | - | -582 | -543 | -718 | -554 | -498 | Upgrade
|
| Total Debt Repaid | -596 | -582 | -543 | -718 | -554 | -498 | Upgrade
|
| Net Debt Issued (Repaid) | -596 | -582 | -543 | -718 | -554 | -498 | Upgrade
|
| Repurchase of Common Stock | -41 | -51 | -716 | -646 | -59 | -37 | Upgrade
|
| Common Dividends Paid | -1,182 | -1,182 | -1,661 | -1,186 | -538 | -478 | Upgrade
|
| Other Financing Activities | -105 | -94 | -203 | -94 | 351 | -23 | Upgrade
|
| Financing Cash Flow | -1,924 | -1,909 | -3,123 | -2,644 | -800 | -1,036 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25 | 11 | -95 | -67 | -5 | -31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 10 | - | Upgrade
|
| Net Cash Flow | -974 | -866 | -1,762 | 1,470 | 587 | 809 | Upgrade
|
| Free Cash Flow | 1,398 | 1,184 | 1,393 | 4,165 | 2,265 | 1,541 | Upgrade
|
| Free Cash Flow Growth | 47.94% | -15.00% | -66.55% | 83.89% | 46.98% | 9.99% | Upgrade
|
| Free Cash Flow Margin | 5.46% | 4.77% | 5.84% | 10.57% | 6.91% | 7.56% | Upgrade
|
| Free Cash Flow Per Share | 11.76 | 9.97 | 11.70 | 34.70 | 18.82 | 12.86 | Upgrade
|
| Cash Interest Paid | 37 | 37 | 24 | 19 | 20 | 22 | Upgrade
|
| Cash Income Tax Paid | 370 | 370 | 791 | 1,011 | 486 | 306 | Upgrade
|
| Levered Free Cash Flow | 1,905 | 1,704 | 920.5 | 3,716 | 2,153 | 1,616 | Upgrade
|
| Unlevered Free Cash Flow | 1,924 | 1,727 | 936.13 | 3,728 | 2,165 | 1,629 | Upgrade
|
| Change in Net Working Capital | -313 | -157 | 710 | -852 | 224 | -415 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.